ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · IEX Real-Time Price · USD
31.01
-0.17 (-0.56%)
Jun 3, 2024, 4:00 PM EDT - Market closed
| Assets | $2.37M |
| Expense Ratio | 0.58% |
| PE Ratio | 11.73 |
| Shares Out | 75,000 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | 28.15% |
| 1-Year Return | -16.31% |
| Volume | 221 |
| Open | 31.08 |
| Previous Close | 31.18 |
| Day's Range | 31.01 - 31.08 |
| 52-Week Low | 26.33 |
| 52-Week High | 39.95 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | Nov 29, 2022 |
About ION
Fund Home PageThe ProShares S&P Global Core Battery Metals ETF (ION) is an exchange-traded fund that is based on the S&P Global Core Battery Metals index. The fund tracks an index of companies from around the world that are engaged in the mining of base metals used to produce batteries. ION was launched on Nov 29, 2022 and is issued by ProShares.
Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ION
ETF Provider ProShares
Index Tracked S&P Global Core Battery Metals Index
Top 10 Holdings
43.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Arcadium Lithium plc | ALTM | 8.88% |
| ERAMET | ERA.PA | 4.49% |
| IGO LTD | IGO.AX | 4.38% |
| PILBARA MINERALS LTD | PLS.AX | 4.24% |
| VALE INDONESIA TBK | INCO.JK | 3.85% |
| Albemarle Corporation | ALB | 3.83% |
| MINERAL RESOURCES LTD | MIN.AX | 3.80% |
| Sociedad Química y Minera de Chile S.A. | SQM | 3.62% |
| PACIFIC METALS CO LTD | 5541.T | 3.51% |
| TIBET MINERAL DEVELOPMENT-A | 000762.SZ | 3.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2024 | $0.02751 | Mar 27, 2024 |
| Dec 20, 2023 | $0.15019 | Dec 28, 2023 |
| Sep 20, 2023 | $0.31322 | Sep 27, 2023 |
| Jun 21, 2023 | $0.25499 | Jun 28, 2023 |
| Dec 22, 2022 | $0.0497 | Dec 30, 2022 |
News
ProShares Launches ION, The First ETF to Invest Only in Companies Mining Battery Metals
BETHESDA, Md.--(BUSINESS WIRE)--ProShares, a premier provider of ETFs, today launched ProShares S&P Global Core Battery Metals ETF (ION), the first ETF to invest only in companies mining battery met...
1 year ago - Business Wire
ProShares launches ETF investing in miners of metals for batteries powering electric vehicles
ProShares is launching an exchange-traded fund that will solely invest in companies that mine for metals needed for batteries used in products such as electric vehicles and consumer electronics, accor...
1 year ago - Market Watch